ADEIX
Price
$17.94
Change
-$0.06 (-0.33%)
Updated
Jul 13 closing price
Net Assets
43.46M
RMEBX
Price
$64.23
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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ADEIX vs RMEBX

ADEIX vs RMEBX Comparison Chart in %
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ADEIX vs. RMEBX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADEIX is a Buy and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. ADEIX (43.5M). RMEBX (1.00) and ADEIX (1.00) have matching dividends . ADEIX was incepted earlier than RMEBX: ADEIX (7 years) vs RMEBX (12 years). ADEIX (1.09) and RMEBX (1.07) have similar cost to investors . RMEBX is a more actively managed with annual turnover of: 30.00 vs. ADEIX (13.01). RMEBX has a lower initial minimum investment than ADEIX: RMEBX (250) vs ADEIX (5000). RMEBX annual gain was more profitable for investors over the last year : 8.73 vs. ADEIX (5.29). ADEIX return over 5 years is better than : 38.80 vs. RMEBX (36.28).
ADEIXRMEBXADEIX / RMEBX
Total Expense Ratio1.011.0794%
Annual Report Gross Expense Ratio1.091.07102%
Fund Existence7 years12 years-
Gain YTD4.1129.05945%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M118B0%
Annual Yield % from dividends1.001.00100%
Returns for 1 year5.298.7361%
Returns for 3 years33.1334.3097%
Returns for 5 years38.8036.28107%
Returns for 10 yearsN/A89.36-
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